| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 498.00 | 10 926.00 | 1 572.00 | 12 498.00 |
AT Other tangible assets | 42 119.00 | 34 032.00 | 8 087.00 | 42 119.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 56 903.00 | 44 958.00 | 11 945.00 | 56 903.00 |
BL Raw materials, supplies | 6 433.00 | | 6 433.00 | 6 433.00 |
BX Customers and related accounts | 583 991.00 | 2 219.00 | 581 772.00 | 583 991.00 |
BZ Other receivables | 74 079.00 | | 74 079.00 | 74 079.00 |
CF Cash and cash equivalents | 108 699.00 | | 108 699.00 | 108 699.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 779 867.00 | 2 219.00 | 777 648.00 | 779 867.00 |
CO Grand total (0 to V) | 836 771.00 | 47 177.00 | 789 594.00 | 836 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 842.00 | 96 912.00 | | 143 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 311.00 | 196 931.00 | | 165 311.00 |
DL TOTAL (I) | 331 153.00 | 315 842.00 | | 331 153.00 |
DP Provisions for Risks | 7 109.00 | 18 154.00 | | 7 109.00 |
DR TOTAL (IV) | 7 109.00 | 18 154.00 | | 7 109.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 257.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 980.00 | 362.00 | | 170 980.00 |
DX Trade payables and related accounts | 68 954.00 | 58 844.00 | | 68 954.00 |
DY Tax and social security liabilities | 210 402.00 | 192 388.00 | | 210 402.00 |
EA Other liabilities | 758.00 | 215.00 | | 758.00 |
EC TOTAL (IV) | 451 331.00 | 252 066.00 | | 451 331.00 |
EE Grand total (I to V) | 789 594.00 | 586 063.00 | | 789 594.00 |
EG Accrued income and payables due within one year | 451 331.00 | 252 066.00 | | 451 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 257.00 | | 237.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 078.00 | | | 53 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 56 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 791.00 | | | 50 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 133.00 | 5 825.00 | | 39 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 133.00 | 5 825.00 | | 39 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 154.00 | | 11 045.00 | 18 154.00 |
7C Grand total | 18 154.00 | | 11 045.00 | 18 154.00 |
UE of which provisions and reversals: - Operating | | | 11 045.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 954.00 | 68 954.00 | | 68 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 739.00 | 171 739.00 | | 171 739.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 6 666.00 | | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 022.00 | 662 082.00 | 4 940.00 | 667 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 331.00 | 451 331.00 | | 451 331.00 |
